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GPA

Guerra Pan Advisors Portfolio holdings

AUM $179M
1-Year Est. Return 40.97%
This Fund
S&P 500
This Quarter Est. Return
+26.25%
1 Year Est. Return
+40.97%
3 Year Est. Return
+135.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$17.5M
Cap. Flow
-$14.4M
Cap. Flow %
-8.02%
Top 10 Hldgs %
43.82%
Holding
128
New
7
Increased
7
Reduced
59
Closed
10

Top Buys

Rank Stock Value
1
HONA
Honeywell Aerospace
HONA
+$584K
2
MU icon
Micron Technology
MU
+$346K
3
DELL icon
Dell
DELL
+$278K
4
KLAC icon
KLA
KLAC
+$210K
5
MFC icon
Manulife Financial
MFC
+$202K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.67M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.1M
3
HON icon
Honeywell
HON
+$847K
4
ASML icon
ASML
ASML
+$797K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$698K

Sector Composition

Rank Sector Weight
1 Technology 35.78%
2 Miscellaneous 28.59%
3 Industrials 10.54%
4 Communication Services 10.11%
5 Financials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
51
AstraZeneca
AZN
$248B
$723K 0.4%
3,813
-939
-20% -$177K
VLUE icon
52
iShares MSCI USA Value Factor ETF
VLUE
$9.6B
$722K 0.4%
3,611
– –
XSD icon
53
State Street SPDR S&P Semiconductor ETF
XSD
$2.61B
$714K 0.4%
1,145
– –
IJK icon
54
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
$686K 0.38%
5,836
-326
-5% -$36.2K
MS icon
55
Morgan Stanley
MS
$334B
$677K 0.38%
3,239
– –
PG icon
56
Procter & Gamble
PG
$332B
$665K 0.37%
4,537
-20
-0.4% -$2.91K
UNP icon
57
Union Pacific
UNP
$170B
$594K 0.33%
2,182
-635
-23% -$167K
HON icon
58
Honeywell
HON
$64.1B
$592K 0.33%
2,645
-3,797
-59% -$847K
IHI icon
59
iShares US Medical Devices ETF
IHI
$3.19B
$591K 0.33%
11,962
– –
HONA
60
Honeywell Aerospace
HONA
$48.7B
$585K 0.33%
+2,645
New +$584K
IWF icon
61
iShares Russell 1000 Growth ETF
IWF
$124B
$583K 0.33%
4,696
– –
CHKP icon
62
Check Point Software Technologies
CHKP
$13.3B
$541K 0.3%
4,118
-741
-15% -$96.4K
MU icon
63
Micron Technology
MU
$1.1T
$533K 0.3%
+462
New +$346K
SPLV icon
64
Invesco S&P 500 Low Volatility ETF
SPLV
$7.02B
$514K 0.29%
6,863
– –
ZS icon
65
Zscaler
ZS
$26.7B
$507K 0.28%
3,592
-1,245
-26% -$174K
DOV icon
66
Dover
DOV
$25.2B
$482K 0.27%
2,151
-1,169
-35% -$255K
EZU icon
67
iShare MSCI Eurozone ETF
EZU
$9.7B
$479K 0.27%
6,895
-279
-4% -$18.8K
ADI icon
68
Analog Devices
ADI
$175B
$471K 0.26%
1,187
– –
KRE icon
69
State Street SPDR S&P Regional Banking ETF
KRE
$4.26B
$465K 0.26%
6,219
– –
LLY icon
70
Eli Lilly
LLY
$1T
$452K 0.25%
377
+3
+0.8% +$3.06K
RTX icon
71
RTX Corp
RTX
$267B
$443K 0.25%
2,334
-525
-18% -$96.3K
QUAL icon
72
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
$437K 0.24%
1,993
-210
-10% -$44K
JNJ icon
73
Johnson & Johnson
JNJ
$642B
$435K 0.24%
1,712
-64
-4% -$14.9K
BABA icon
74
Alibaba
BABA
$270B
$434K 0.24%
4,518
-95
-2% -$11.9K
IBM icon
75
IBM
IBM
$220B
$416K 0.23%
1,478
– –
1 2
3
4 5

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Guerra Pan Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Guerra Pan Advisors held 128 positions worth $179M, up 11% from $162M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Guerra Pan Advisors withdrew a net $14.4M in Q2 2026, closing 10 positions and reducing 59 holdings. Its most notable exit was iShares 7-10 Year Treasury Bond ETF, an estimated $458K position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 33% a quarter earlier, followed by Miscellaneous and Industrials.

Against the trend, Guerra Pan Advisors opened a new position in Honeywell Aerospace worth $585K.

  • Guerra Pan Advisors's largest Q2 2026 buy was Honeywell Aerospace: 2,645 shares worth $585K.
  • Guerra Pan Advisors added most to NVIDIA in Q2 2026, an estimated $63.1K increase.
  • Guerra Pan Advisors's biggest Q2 2026 reduction was Broadcom, cutting an estimated $1.67M.
  • Guerra Pan Advisors fully exited iShares 7-10 Year Treasury Bond ETF in Q2 2026, selling an estimated $458K.
  • Guerra Pan Advisors's ten largest holdings make up 44% of its $179M portfolio in Q2 2026.
  • Guerra Pan Advisors opened 7 new positions and closed 10 in Q2 2026.
  • Guerra Pan Advisors's portfolio value rose 11% quarter-over-quarter to $179M.

Based on Guerra Pan Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.